EVERSOURCE ENERGY DL 5/ US30040W1080 /
| 2024-11-16 1:04:02 PM | Chg. 0.00 | Volume | Bid1:04:02 PM | Ask1:04:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 58.50EUR | 0.00% | - Turnover: - |
58.50Bid Size: - | 59.00Ask Size: - | 21.53 bill.EUR | - | - |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10,403.1000 | 16,605 | 17,576.2000 | 18,647.0410 | 19,892.4410 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 60.3000 | 400.3000 | 488.5000 | 515.0250 | 516.4780 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 249 | 267.7000 | 303.3000 | - | - | ||||||
| Accounts Receivable | - | - | - | 856.3460 | 775.4800 | ||||||
| Cash and Cash Equivalents | 6.6000 | 45.7000 | 43.4000 | 38.7030 | 23.9470 | ||||||
| Current Assets | 1,357.5000 | 2,227.3000 | 2,087 | 2,692.4650 | 2,618.7860 | ||||||
| Total Assets | 15,647.1000 | 28,302.8000 | 27,795.5000 | 29,777.9750 | 30,580.3090 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 633.3000 | 764.4000 | 742.3000 | 868.2310 | 813.6460 | ||||||
| Long-term debt | - | - | 624.1000 | 8,606.0170 | 8,805.5740 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 624.1000 | 409.6000 | 337.1000 | ||||||
| Provisions | 1,937.9000 | 3,463.3000 | 4,925.8000 | 6,106.1000 | 6,555 | ||||||
| Liabilities | 11,515.3000 | 18,910.2000 | 18,028.4000 | 19,801.1600 | 20,228.0940 | ||||||
| Share Capital | - | - | - | 1,666.7960 | 1,669.3130 | ||||||
| Total Equity | 4,012.7000 | 9,237.1000 | 9,611.5000 | 9,976.8150 | 10,352.2150 | ||||||
| Minority Interests | 119.2000 | 155.6000 | 155.6000 | 155.5680 | 155.5680 | ||||||
| Total liabilities equity | 15,647.1000 | 28,302.8000 | 27,795.5000 | 29,777.9750 | 30,580.3090 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,465.7000 | 6,273.8000 | 7,301.2000 | 7,741.8560 | 7,954.8270 | ||||||
| Depreciation (total) | 167 | 221.8000 | 248.9000 | 614.6570 | 665.8560 | ||||||
| Operating Result | 794.2000 | 1,118.2000 | 1,529.4000 | 1,632.8490 | 1,764.1640 | ||||||
| Interest Income | -250.4000 | -329.9000 | -338.7000 | 362.1060 | 372.4200 | ||||||
| Income Before Taxes | 571.5000 | 808 | 1,220.6000 | 1,295.3620 | 1,425.9710 | ||||||
| Income Taxes | 171 | 274.9000 | 426.9000 | 468.2970 | 539.9670 | ||||||
| Minority Interests Profit | -5.8000 | -7.1000 | -7.7000 | 7.5190 | 7.5190 | ||||||
| Net Income | 394.7000 | 525.9000 | 786 | 819.5460 | 878.4850 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 970.4000 | 1,161.2000 | 1,663.5000 | 1,635.4730 | 1,424.0250 | ||||||
| Cash Flow from Investing Activities | -1,018.6000 | -1,467.9000 | -1,441.2000 | -1,591.7950 | -1,659.1500 | ||||||
| Cash Flow from Financing | 31.4000 | 345.9000 | -224.7000 | -48.3390 | 220.3690 | ||||||
| Decrease / Increase in Cash | -16.8000 | 39.2000 | -2.4000 | -4.6610 | -14.7560 | ||||||
| Employees | 6,063 | 8,842 | 8,697 | 8,248 | 7,943 | ||||||
